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MasterBrand
MBC

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

3% more funds holding

Funds holding: 341 → 352 (+11)

6% more call options, than puts

Call options by funds: $200K | Put options by funds: $188K

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 111

1.85% less ownership

Funds ownership: 92.27% → 90.42% (-1.8%)

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$508M)

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
100
Reduced
111
Closed
30
Calls
$200K
Puts
$188K
Net Calls
+$12K
Net Calls Change
+$299K

Top Buyers

1
GCM
Gates Capital Management
New York
+$11.8M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$11.1M
3
NC
Nixon Capital
Texas
+$8.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.24M
5
HAI
Hennessy Advisors Inc
California
+$7.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.2M
2
Goldman Sachs
Goldman Sachs
New York
-$14.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$11.5M
5
BlackRock
BlackRock
New York
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$571K -$13.3K -803 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$556K +$194K +11,686 +45%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$553K +$38K +2,294 +6%
ASRS
129
Arizona State Retirement System
Arizona
$522K +$11.9K +717 +2%
Osaic Holdings
130
Osaic Holdings
Arizona
$521K +$134K +8,073 +29%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$509K +$1.72K +104 +0.3%
LPL Financial
132
LPL Financial
California
$468K +$104K +6,277 +25%
UM
133
UniSuper Management
Australia
$457K +$161K +9,700 +45%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$453K -$51.3K -3,100 -9%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$450K +$205K +12,407 +68%
Stifel Financial
136
Stifel Financial
Missouri
$449K +$11.2K +677 +2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$434K -$10.9K -658 -2%
FI
138
Fractal Investments
Connecticut
$431K -$160K -9,672 -25%
CL
139
CSS LLC
Illinois
$430K – – –
OAM
140
Oppenheimer Asset Management
New York
$426K +$107K +6,450 +29%
VA
141
Vident Advisory
Georgia
$425K +$480K +28,976 New
Lazard Asset Management
142
Lazard Asset Management
New York
$422K +$478K +28,882 New
WSCM
143
Wellington Shields Capital Management
New York
$418K – – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$418K – – –
FHB
145
First Hawaiian Bank
Hawaii
$417K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$132 -8 -0%
HighTower Advisors
147
HighTower Advisors
Illinois
$399K -$49.2K -2,973 -10%
AI
148
Atria Investments
North Carolina
$398K +$449K +27,095 New
Mariner
149
Mariner
Kansas
$389K -$73.7K -4,450 -14%
I2I
150
Insight 2811 Inc
Illinois
$381K – – –
4 5
6
7 8

MBC Hedge Fund Activity: Q2 2024 in Review

352 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MasterBrand (MBC) for Q2 2024, worth a combined $1.68B — down 23% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MBC positions and 30 closed out — a net gain of 14 holders — while 100 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 352 institutional investors held MasterBrand (MBC) as of Q2 2024, up from 341 in Q1 2024.
  • Funds reported $1.68B of MasterBrand stock for Q2 2024, down 23% quarter-over-quarter.
  • 44 funds opened new MasterBrand positions in Q2 2024 and 30 closed out, a net change of +14 holders.
  • The largest MasterBrand buyer in Q2 2024 was Gates Capital Management, an estimated $11.8M added.
  • The largest MasterBrand seller in Q2 2024 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.